Back to O'SHAUGHNESSY ASSET MANAGEMENT, LLC O'SHAUGHNESSY ASSET MANAGEMENT, LLC

RMRRMR
28 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in RMR GROUP INC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 193,846 shares of RMR (RMR GROUP INC), worth $4M as of 2026-Q2. The position was increased (+9.8% shares). RMR represents 0.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$4M

Current Shares

193,846

Total Value Change

+$2.2M

Total Shares Change

+164,343

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
193,846
+9.8%
$4M0.0%$20.08
29
2026-Q1
Decreased
176,596
-6.0%
$2.7M0.0%$14.73
0
2025-Q4
Increased
187,958
+20.1%
$2.8M0.0%$13.79
31
2025-Q3
Increased
156,497
+121.9%
$2.5M0.0%$14.13
42
2025-Q2
Decreased
70,515
-37.7%
$1.2M0.0%$14.31
0
2025-Q1
Increased
113,239
+69.3%
$1.9M0.0%$14.13
38
2024-Q4
Decreased
66,880
-7.0%
$1.4M0.0%$17.11
0
2024-Q3
Increased
71,897
+15.1%
$1.8M0.0%$20.66
30
2024-Q2
Decreased
62,452
-12.4%
$1.4M0.0%$18.07
0
2024-Q1
Increased
71,293
+2.2%
$1.7M0.0%$18.82
26
2023-Q4
Decreased
69,774
-20.3%
$2M0.0%$21.80
0
2023-Q3
Increased
87,575
+13.3%
$2.1M0.0%$18.61
29
2023-Q2
Decreased
77,312
-7.8%
$1.8M0.0%$17.30
0
2023-Q1
Increased
83,819
+694.5%
$2.2M0.0%$19.27
42
2022-Q4
New
10,550
-
$298,0380.0%$20.47
32
2022-Q1
Exited
0
-100.0%
$00.0%$21.58
0
2021-Q4
Increased
5,923
+8.6%
$205,0000.0%$23.78
25
2021-Q3
Decreased
5,453
-27.5%
$182,0000.0%$22.70
0
2021-Q2
Decreased
7,522
-24.6%
$291,0000.0%$21.99
0
2021-Q1
Increased
9,970
+19.8%
$407,0000.0%$23.01
28
2020-Q4
Increased
8,321
+4.1%
$321,0000.0%$21.56
24
2020-Q3
Increased
7,995
+8.8%
$220,0000.0%$15.13
25
2020-Q2
Decreased
7,348
-59.9%
$217,0000.0%$16.03
0
2020-Q1
Increased
18,336
+71.2%
$495,0000.0%$14.48
36
2019-Q4
Decreased
10,711
-12.9%
$489,0000.0%$24.29
0
2019-Q3
Decreased
12,298
-37.1%
$559,0000.0%$24.01
0
2019-Q2
Decreased
19,560
-33.7%
$918,0000.0%$24.62
0
2019-Q1
New
29,503
-
$1.8M0.0%$31.76
36

Other major holders of RMR: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used